The most important financial indicators for the company Total Mapinvent S.r.l. - Unique Identification Number 30630008:
sales in 2023 was
1.236.208
euro, registering a net profit of
60.634
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -11.6%, from 1.403.375 euro in the year 2022, to 1.236.208 euro in 2023.
The Net Profit decreased by -465.637 euro, from 527.871 euro in 2022, to 60.634 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Mapinvent S.r.l. - CUI 30630008
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.719
23.790
43.667
36.037
53.227
112.711
100.952
91.309
217.040
198.721
Current Assets
282.074
427.436
480.572
792.399
901.810
1.070.982
1.111.591
1.202.939
1.441.861
1.354.576
Inventories
0
0
13.999
23.323
50.114
142.477
253.685
263.784
131.657
333.825
Receivables
34.457
10.314
35.185
98.991
58.740
143.806
147.338
85.243
149.285
321.986
Cash
31.201
16.671
70.650
96.541
105.302
237.853
85.193
236.341
150.070
169.721
Shareholders Funds
230.594
381.709
414.526
665.400
876.300
1.022.379
935.282
1.096.087
975.212
1.032.889
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
68.199
69.516
109.713
163.036
78.737
161.314
277.261
196.342
681.864
518.726
Income in Advance
0
0
0
0
0
0
0
1.819
1.825
1.819
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.354.576 euro in 2023 which includes Inventories of
333.825 euro, Receivables of
321.986 euro and cash availability of
169.721 euro.
The company's Equity was valued at
1.032.889 euro, while total Liabilities amounted to
518.726 euro.
Equity increased by 60.634 euro, from 975.212 euro in 2022, to 1.032.889 in 2023.
The Debt Ratio was 33.4% in the year 2023.
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Comments - Total Mapinvent S.r.l.